New Mountain Finance Corporation Announces Financial Results for the Quarter Ended September 30, 2026
Business Wire•02/11/2026•16:35 ET
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Key Highlights
- ➤Adjusted net investment income $0.26 per share, down from $0.32 year over year
- ➤NAV $10.67 per share, down from $10.89 in the prior quarter
- ➤Fourth-quarter distribution declared at $0.25 per share, payable December 31
- ➤Portfolio fair value $2.27 billion across 110 companies, with 86.1% rated Green
- ➤$150 million unsecured-notes private placement funded October 1
Expert Statements
Steven B. Klinsky, NMFC Chairman and New Mountain Capital CEO
“We continue to believe NMFC is undervalued, and our increasing internal ownership reflects our confidence in the Company’s long-term value”
Steven B. Klinsky, NMFC Chairman and New Mountain Capital CEO
“In the third quarter, NMFC covered its dividend, and as we look into 2027, we believe NMFC has improving prospects.”
John R. Kline, NMFC CEO
“We’re seeing positive underlying performance in many of our equity and PIK-yielding positions and remain focused on monetizations.”
John R. Kline, NMFC CEO
“Our objective is to reinvest proceeds into first-lien, cash-paying assets to improve portfolio diversification and enhance income quality.”
New Mountain Finance Corporation Announces Financial Results for the Quarter Ended September 30, 2026
Reports Third Quarter Adjusted Net Investment Income(1) of $0.26 per Share and Declares a Fourth Quarter Distribution of $0.25 per Share
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